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UOMF
University of Massachusetts Foundation Portfolio holdings
AUM
$199M
1-Year Est. Return
14.15%
This Fund
S&P 500
This Quarter
Est. Return
+6.6%
1 Year Est. Return
+14.15%
3 Year Est. Return
+53.57%
5 Year Est. Return
+70.3%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$29.7M
(+21%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.99M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.02M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$663B
| $67.7M | 39.55% |
331,755
+49,891
| +18% | +$9.99M |
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $45.3M | 26.44% |
110,144
| – | – |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $34.2M | 19.97% |
700,928
+104,931
| +18% | +$5.15M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $24M | 14.04% |
359,506
+76,498
| +27% | +$5.02M |
|
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